TrustBank

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CIK 2107256

13F portfolio (2026-Q1)

$258M

Positions

154

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

154

Top 5

45.1%

Top 10

62.7%

Effective N

16.9

HHI

0.059

This quarter

27 new · 0 exit →

By sector

Unclassified71.3%

Information Technology8.1%

Health Care6.3%

Financials3.3%

Industrials3.2%

Consumer Discretionary3.1%

Utilities1.2%

Energy1.2%

Other2.3%

By market cap

Unknown71.4%

Mega (>$200B)20.0%

Large ($10–200B)8.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other71.3%

North America28.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.61%	68
Pharmaceuticals & Biotechnology	5.75%	9
Technology Hardware & Equipment	4.48%	4
Specialty Retail	2.45%	5
Machinery	2.29%	6
Software	2.28%	2
Insurance	1.24%	3
Utilities	1.22%	4
Semiconductors & Semiconductor Equipment	1.18%	4
Oil, Gas & Consumable Fuels	1.16%	3
Banks	1.00%	6
Software & IT Services	0.80%	4
Aerospace & Defense	0.64%	3
Capital Markets	0.56%	4
Health Care Equipment & Supplies	0.39%	3
Beverages	0.38%	2
Hotels, Restaurants & Leisure	0.36%	2
Diversified Telecommunication Services	0.35%	2
Equity Real Estate Investment Trusts (REITs)	0.32%	3
Automobiles & Components	0.25%	2
Road & Rail	0.25%	3
Metals & Mining	0.24%	1
Commercial Services & Supplies	0.24%	3
Chemicals	0.16%	1
Tobacco	0.12%	2
Health Care Providers & Services	0.12%	1
Electrical Equipment & Components	0.08%	1
Communications Equipment	0.04%	1
Construction & Engineering	0.03%	1
Media & Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	16.84%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	10.18%
3	QQQ	INVESCO QQQ TR	Unclassified	7.88%
4	JMTG	J P MORGAN EXCHANGE TRADED F	Unclassified	5.14%
5	LQD	ISHARES TR	Unclassified	5.03%
6	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	Unclassified	4.48%
7	FLQM	Franklin Templeton Mid Cap MultiFact Index	Unclassified	3.92%
8	AAPL	Apple Inc.	Information Technology	3.67%
9	IJR	ISHARES TR	Unclassified	2.91%
10	ABBV	AbbVie Inc.	Health Care	2.67%

87/154 names classified · sector 28.7% of weight · industry 28.4% · mkt cap 28.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, IBM · other

Health CareABBV, LLY, ABT, AMGN, JNJ · other

Consumer DiscretionaryWMT, HD, COST, AMZN, MCD · other

IndustrialsCAT, ETN, RTX, DE, LRCX · other

FinancialsPGR, JPM, BRK.B, BLK, ONB · other

Communication ServicesMETA, GOOGL, T, GOOG, VZ · other

EnergyXOM, CVX, PSX

UtilitiesCEG, EXC, DUK, SO

Consumer StaplesKO, PEP, MO, PM

MaterialsPG, GLW, NKE

Real EstatePLD, WELL, NLY

UnclassifiedVOO, VEA, QQQ, JMTG, LQD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (84 classified)TrustBank centroid (Large Core)

Information TechnologyHealth CareIndustrialsConsumer DiscretionaryFinancialsUtilitiesEnergyCommunication ServicesConsumer StaplesMaterialsReal Estate

Style box summary for TrustBank: centroid Large Core. Heaviest cells: Large Growth 13.2%, Large Value 8.1%, Large Core 5.9%.

Classified: 28.3% of book weight (84/154 names) · unclassified 71.7%: VOO, VEA, QQQ, JMTG, LQD, IFRA, FLQM, IJR, SPY, JEPI +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	72,638	$43M	16.8%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	409,669	$26M	10.2%	ADD 7%
3	QQQINVESCO QQQ TR	35,201	$20M	7.9%	HOLD
4	JMTGJ P MORGAN EXCHANGE TRADED F	259,677	$13M	5.1%	ADD 3%
5	LQDISHARES TR	119,099	$13M	5.0%	HOLD
6	IFRAISHARES U.S. INFRASTRUCTURE ETF	202,008	$12M	4.5%	ADD 3%
7	FLQMFranklin Templeton Mid Cap MultiFact Index	183,900	$10M	3.9%	HOLD
8	AAPLAPPLE INC	37,273	$9M	3.7%	HOLD
9	IJRISHARES TR	60,312	$7M	2.9%	ADD 4%
10	ABBVABBVIE INC	31,637	$7M	2.7%	ADD 3%
11	SPYSTATE STR SPDR S&P 500 ETF T	8,324	$5M	2.1%	ADD 2%
12	JEPIJPMorgan Equity Premium Income ETF	79,976	$5M	1.8%	ADD 15%
13	MSFTMICROSOFT CORP	12,076	$4M	1.7%	ADD 4%
14	ABTABBOTT LABS	29,163	$3M	1.2%	HOLD
15	PGRPROGRESSIVE CORP	15,063	$3M	1.2%	NEW
16	CATCATERPILLAR INC	4,025	$3M	1.1%	ADD 61%
17	JEPQJ P MORGAN EXCHANGE TRADED F	48,141	$3M	1.0%	ADD 43%
18	LLYELI LILLY & CO	2,453	$2M	0.9%	TRIM −3%
19	WMTWALMART INC	16,650	$2M	0.8%	ADD 3%
20	XOMEXXON MOBIL CORP	10,788	$2M	0.7%	HOLD
21	NVDANVIDIA CORPORATION	10,032	$2M	0.7%	HOLD
22	CEGCONSTELLATION ENERGY CORP	6,150	$2M	0.7%	ADD 3206%
23	HDHOME DEPOT INC	4,821	$2M	0.6%	TRIM −6%
24	ORCLORACLE CORP	9,601	$1M	0.5%	ADD 9%
25	PHYLPGIM ETF TR	39,750	$1M	0.5%	TRIM −30%
26	JPMJPMORGAN CHASE & CO	4,476	$1M	0.5%	ADD 39%
27	COSTCOSTCO WHSL CORP NEW	1,311	$1M	0.5%	ADD 3%
28	IVVISHARES TR	1,865	$1M	0.5%	HOLD
29	ETNEATON CORP PLC	3,263	$1M	0.5%	TRIM −7%
30	NFEBINNOVATOR ETFS TRUST	40,040	$1M	0.4%	ADD 185%
31	VTVVANGUARD INDEX FDS	5,586	$1M	0.4%	TRIM −2%
32	PMARINNOVATOR ETFS TRUST	24,475	$1M	0.4%	HOLD
33	RTXRTX CORPORATION	5,541	$1M	0.4%	ADD 28%
34	AMZNAMAZON COM INC	5,056	$1M	0.4%	ADD 6%
35	PFEBINNOVATOR ETFS TRUST	26,005	$1M	0.4%	ADD 395%
36	AMGNAMGEN INC	2,929	$1M	0.4%	ADD 23%
37	CVXCHEVRON CORP NEW	4,828	$998,913	0.4%	ADD 74%
38	EXCEXELON CORP	19,290	$945,596	0.4%	NEW
39	PJANINNOVATOR ETFS TRUST	19,922	$919,002	0.4%	NEW
40	VTIVANGUARD INDEX FDS	2,848	$913,667	0.4%	HOLD
41	IBMINTERNATIONAL BUSINESS MACHS	3,769	$913,568	0.4%	ADD 122%
42	AVGOBROADCOM INC	2,741	$848,367	0.3%	ADD 28%
43	DEDEERE & CO	1,470	$828,051	0.3%	HOLD
44	JNJJOHNSON & JOHNSON	3,331	$814,230	0.3%	ADD 33%
45	GOOGLALPHABET INC	2,830	$813,795	0.3%	ADD 28%
46	METAMETA PLATFORMS INC	1,365	$780,957	0.3%	HOLD
47	NMARINNOVATOR ETFS TRUST	25,925	$761,677	0.3%	HOLD
48	BRK.BBERKSHIRE HATHAWAY INC DEL	1,571	$752,823	0.3%	TRIM −3%
49	PDECINNOVATOR ETFS TRUST	17,366	$738,055	0.3%	HOLD
50	CSCOCISCO SYS INC	9,417	$730,665	0.3%	ADD 16%
51	IWFISHARES TR	1,700	$724,880	0.3%	HOLD
52	TAT&T INC	24,599	$713,125	0.3%	ADD 263%
53	EFAISHARES TR	7,290	$708,078	0.3%	TRIM −2%
54	NAPRINNOVATOR ETFS TRUST	12,539	$684,880	0.3%	HOLD
55	LRCXLAM RESEARCH CORP	3,105	$663,414	0.3%	HOLD
56	UDECINNOVATOR ETFS TRUST	17,040	$661,834	0.3%	TRIM −22%
57	XLVSELECT SECTOR SPDR TR	4,400	$645,084	0.3%	TRIM −4%
58	KOCOCA COLA CO	8,401	$638,896	0.2%	HOLD
59	SYKSTRYKER CORPORATION	1,930	$634,179	0.2%	TRIM −4%
60	GPIXGOLDMAN SACHS ETF TR	12,635	$632,255	0.2%	TRIM −23%
61	ONBOLD NATL BANCORP IND	28,262	$624,590	0.2%	NEW
62	GLWCORNING INC	4,551	$618,799	0.2%	NEW
63	BLKBLACKROCK INC	634	$609,724	0.2%	ADD 14%
64	PAPRINNOVATOR ETFS TRUST	14,518	$577,816	0.2%	ADD 5%
65	NNOVINNOVATOR ETFS TRUST	20,029	$558,020	0.2%	ADD 49%
66	MCDMCDONALDS CORP	1,723	$535,491	0.2%	TRIM −4%
67	IEFAISHARES TR	5,815	$526,432	0.2%	HOLD
68	IJHISHARES TR	7,210	$486,891	0.2%	HOLD
69	VVISA INC	1,576	$476,330	0.2%	ADD 30%
70	NDECINNOVATOR ETFS TRUST	17,225	$464,157	0.2%	HOLD
71	IWRISHARES TR	4,575	$444,827	0.2%	HOLD
72	DHRDANAHER CORP DEL	2,339	$443,474	0.2%	ADD 3%
73	GMGENERAL MTRS CO	5,910	$440,295	0.2%	NEW
74	IWMISHARES TR	1,775	$440,200	0.2%	HOLD
75	NJANINNOVATOR ETFS TRUST	8,118	$433,258	0.2%	NEW
76	SUSAISHARES TR	3,212	$424,305	0.2%	HOLD
77	PGPROCTER AND GAMBLE CO	2,856	$412,521	0.2%	ADD 13%
78	DSIISHARES TR	3,354	$406,471	0.2%	HOLD
79	AXPAMERICAN EXPRESS CO	1,320	$399,274	0.2%	HOLD
80	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	13,130	$391,413	0.2%	NEW
81	SBUXSTARBUCKS CORP	4,335	$388,373	0.2%	ADD 16%
82	IOCTINNOVATOR ETFS TRUST	11,065	$387,828	0.2%	HOLD
83	CMICUMMINS INC	720	$387,374	0.2%	TRIM −2%
84	GSGOLDMAN SACHS GROUP INC	443	$374,774	0.1%	TRIM −3%
85	MRKMERCK & CO INC	3,055	$367,486	0.1%	HOLD
86	IAUISHARES GOLD TR	4,133	$364,365	0.1%	HOLD
87	KJANINNOVATOR ETFS TRUST	8,705	$363,190	0.1%	NEW
88	NSCNORFOLK SOUTHN CORP	1,230	$353,010	0.1%	HOLD
89	PEPPEPSICO INC	2,239	$347,694	0.1%	ADD 13%
90	LMTLOCKHEED MARTIN CORP	561	$339,063	0.1%	TRIM −9%
91	XLFSELECT SECTOR SPDR TR	6,727	$332,112	0.1%	TRIM −3%
92	DGROISHARES CORE DIVIDEND GROWTH ETF	4,700	$329,846	0.1%	TRIM −9%
93	GOOGALPHABET INC	1,110	$318,415	0.1%	HOLD
94	ITOTISHARES TR	2,202	$313,631	0.1%	HOLD
95	LOWLOWES COS INC	1,324	$312,835	0.1%	ADD 31%
96	CHECHEMED CORP NEW	807	$304,836	0.1%	NEW
97	KMARINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH	10,345	$300,908	0.1%	HOLD
98	NLYANNALY CAPITAL MANAGEMENT IN	13,869	$293,329	0.1%	NEW
99	PLDPROLOGIS INC.	2,089	$276,124	0.1%	ADD 13%
100	XLKSELECT SECTOR SPDR TR	2,060	$273,774	0.1%	ADD 7%
101	NOCTINNOVATOR ETFS TRUST	4,735	$266,888	0.1%	TRIM −4%
102	DUKDUKE ENERGY CORP NEW	1,972	$258,214	0.1%	HOLD
103	POCTINNOVATOR S&P 500 POWER BUFFER ETF	5,959	$256,892	0.1%	TRIM −2%
104	QBUFINNOVATOR ETFS TRUST	8,657	$252,871	0.1%	TRIM −30%
105	TXNTEXAS INSTRS INC	1,292	$250,829	0.1%	ADD 31%
106	WELLWELLTOWER INC	1,263	$249,708	0.1%	HOLD
107	IAPRINNOVATOR ETFS TRUST	7,871	$249,275	0.1%	HOLD
108	BABOEING CO	1,237	$246,200	0.1%	NEW
109	VNQVANGUARD INDEX FDS	2,726	$241,796	0.1%	NEW
110	ZOCTINNOVATOR ETFS TRUST	9,000	$240,732	0.1%	HOLD
111	MSMORGAN STANLEY	1,445	$237,804	0.1%	HOLD
112	GPIQGOLDMAN SACHS ETF TR	4,733	$234,236	0.1%	NEW
113	SPHDINVESCO EXCH TRADED FD TR II	4,590	$227,710	0.1%	HOLD
114	BFEBINNOVATOR ETFS TRUST	4,600	$219,431	0.1%	NEW
115	SOSOUTHERN CO	2,269	$219,004	0.1%	HOLD
116	SCHDSCHWAB STRATEGIC TR	6,900	$211,692	0.1%	NEW
117	SCHWSCHWAB CHARLES CORP	2,238	$210,327	0.1%	TRIM −5%
118	NVSNOVARTIS AG	1,362	$208,046	0.1%	HOLD
119	TSLATESLA INC	558	$207,437	0.1%	HOLD
120	MCHPMICROCHIP TECHNOLOGY INC.	3,189	$206,041	0.1%	HOLD
121	ISRGINTUITIVE SURGICAL INC	445	$205,141	0.1%	HOLD
122	IWPISHARES TR	1,600	$204,992	0.1%	HOLD
123	EMREMERSON ELEC CO	1,556	$203,867	0.1%	HOLD
124	PNOVINNOVATOR ETFS TRUST	4,975	$203,279	0.1%	HOLD
125	UNPUNION PAC CORP	751	$182,208	0.1%	NEW
126	VZVERIZON COMMUNICATIONS INC	3,589	$180,168	0.1%	NEW
127	MDTMEDTRONIC PLC	1,984	$171,914	0.1%	ADD 82%
128	DVYISHARES TR	1,125	$170,336	0.1%	HOLD
129	MOALTRIA GROUP INC	2,580	$170,254	0.1%	NEW
130	VWOVANGUARD INTL EQUITY INDEX F	3,089	$166,960	0.1%	NEW
131	GILDGILEAD SCIENCES INC	1,114	$155,258	0.1%	HOLD
132	PSXPHILLIPS 66	846	$154,124	0.1%	NEW
133	BACBANK AMERICA CORP	3,138	$152,978	0.1%	ADD 30%
134	PMPHILIP MORRIS INTL INC	885	$146,326	0.1%	NEW
135	ADPAUTOMATIC DATA PROCESSING IN	675	$137,147	0.1%	TRIM −11%
136	VUGVANGUARD INDEX FDS	290	$126,669	0.0%	NEW
137	ALLALLSTATE CORP	600	$124,404	0.0%	HOLD
138	SLVISHARES SILVER TR	1,779	$121,221	0.0%	HOLD
139	PFEPFIZER INC	4,257	$119,537	0.0%	ADD 38%
140	UPSUNITED PARCEL SERVICE INC	1,124	$110,579	0.0%	NEW
141	XLISELECT SECTOR SPDR TR	675	$109,168	0.0%	HOLD
142	QCOMQUALCOMM INC	800	$103,024	0.0%	TRIM −21%
143	WMWASTE MGMT INC DEL	400	$91,916	0.0%	TRIM −2%
144	VOVANGUARD INDEX FDS	320	$91,898	0.0%	HOLD
145	DIASPDR DOW JONES INDL AVERAGE	187	$86,617	0.0%	TRIM −41%
146	CBCHUBB LIMITED	255	$83,112	0.0%	HOLD
147	DHID R HORTON INC	599	$82,195	0.0%	HOLD
148	COFCAPITAL ONE FINL CORP	340	$62,026	0.0%	ADD 23%
149	SPYMSPDR SERIES TRUST	582	$44,546	0.0%	NEW
150	CMCSACOMCAST CORP NEW	1,500	$43,065	0.0%	NEW
151	MAMASTERCARD INCORPORATED	85	$42,471	0.0%	TRIM −23%
152	IVEISHARES TR	171	$36,107	0.0%	HOLD
153	HIVEHIVE DIGITAL TECHNOLOGIES LT	15,472	$29,397	0.0%	NEW
154	GPUSHYPERSCALE DATA INC	26,000	$3,910	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

72K

73K

$43M

VEAVANGUARD TAX-MANAGED FDS

—

385K

410K

$26M

QQQINVESCO QQQ TR

—

35K

$20M

JMTGJ P MORGAN EXCHANGE TRADED F

—

252K

260K

$13M

LQDISHARES TR

—

118K

119K

$13M

IFRAISHARES U.S. INFRASTRUCTURE ETF

—

196K

202K

$12M

FLQMFranklin Templeton Mid Cap MultiFact Index

—

183K

184K

$10M

AAPLAPPLE INC

—

37K

$9M

IJRISHARES TR

—

58K

60K

$7M

ABBVABBVIE INC

—

31K

32K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

—

$5M

JEPIJPMorgan Equity Premium Income ETF

—

70K

80K

$5M

MSFTMICROSOFT CORP

—

12K

$4M

ABTABBOTT LABS

—

29K

$3M

PGRPROGRESSIVE CORP

—

15K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TrustBank